Compare SEMI · VTKH · GXAI · SMHG · MVB
SEMI, VTKH, GXAI, SMHG and MVB hold 348 companies between them. None is in every one of them, and SEMI and SMHG are the most alike: 77.8% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| SEMI | VTKH | GXAI | SMHG | MVB | |
|---|---|---|---|---|---|
| Fund | Global X | Vanguard | Global X | VanEck | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.23% | 0.57% | 0.35% | 0.28% |
| Fund size | $526.4m | -- | $213.6m | -- | $279.0m |
| Holdings | 30 | 298 | 88 | 38 | 8 |
| 1Y price return | +83.8% | +37.2%only priced since 2026-03-23 | +16.7% | +11.1%only priced since 2026-08-04 | −4.7% |
| Distribution yield | 7.15% | Not yet | 4.58% | Not yet | 4.53% |
| Look-through coverage | 100.0% | 99.9% | 99.5% | 99.9% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Communication Services
- Consumer Discretionary
- Industrials
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5SEMInot heldVTKHnot heldGXAInot heldSMHGnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5SEMInot heldVTKHnot heldGXAInot heldSMHGnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5SEMInot heldVTKHnot heldGXAInot heldSMHGnot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5SEMInot heldVTKHnot heldGXAInot heldSMHGnot heldMVB19.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5SEMInot heldVTKHnot heldGXAInot heldSMHGnot heldMVB17.5%
- NVDANVIDIA CORPIn 4 of 5SEMI11.1%VTKH14.1%GXAI3.0%SMHG7.8%MVBnot held
- AAPLAPPLE INCIn 2 of 5SEMInot heldVTKH12.6%GXAI2.9%SMHGnot heldMVBnot held
- MUMICRON TECHNOLOGY INCIn 4 of 5SEMI11.0%VTKH3.0%GXAI2.9%SMHG6.0%MVBnot held
- MSFTMICROSOFT CORPIn 2 of 5SEMInot heldVTKH10.3%GXAI3.6%SMHGnot heldMVBnot held
- 2330Taiwan Semiconductor Manufacturing Co LIn 3 of 5SEMI10.0%VTKH5.1%GXAInot heldSMHG7.6%MVBnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What SEMI already gives you
- SEMI and SMHG share 27 companies77.8%
- SEMI and VTKH share 30 companies38.8%
- SEMI and GXAI share 10 companies21.6%
- SEMI and MVB share 0 companies0.0%
- VTKH and SMHG share 32 companies35.9%
- VTKH and GXAI share 45 companies35.8%
Show the other 4
- GXAI and SMHG share 13 companies25.8%
- GXAI and MVB share 0 companies0.0%
- SMHG and MVB share 0 companies0.0%
- VTKH and MVB share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.